GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+1.68%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
+$15.1B
(-2.8%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
1,214
New
54
Increased
188
Reduced
394
Closed
83
Top Buys
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$46.6M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$35.2M |
| 3 |
BID
Sotheby's
BID
|
$33.4M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$28.9M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
$25.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$115M |
| 2 |
APC
Anadarko Petroleum
APC
|
$77.6M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$66.3M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$42.3M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$40.4M |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Utilities | 13.03% |
| 3 | Communication Services | 12.01% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NorthWestern Energy
NWE
$3.49B
| $41.8M | 0.28% |
557,500
-5,000
| -0.9% | -$375K |
|
102
T Rowe Price
TROW
$23.1B
| $41.7M | 0.28% |
365,400
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $41.5M | 0.27% |
233,100
+30,200
| +15% | +$5.38M |
|
104
Live Nation Entertainment
LYV
$37.9B
| $41.3M | 0.27% |
622,900
-95,000
| -13% | -$6.3M |
|
105
CVS Health
CVS
$92.8B
| $40.7M | 0.27% |
646,000
-24,500
| -4% | -$1.55M |
|
|
MLNX
106
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $40.1M | 0.26% |
365,628
-2,153
| -0.6% | -$236K |
|
107
Crown Castle
CCI
$42.7B
| $39.4M | 0.26% |
283,100
| – | – |
|
108
Energizer
ENR
$1.92B
| $39.2M | 0.26% |
899,218
+169,621
| +23% | +$7.39M |
|
109
Watts Water Technologies
WTS
$9.17B
| $38.6M | 0.26% |
412,077
-27,423
| -6% | -$2.57M |
|
|
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.2M | 0.25% |
1,552,042
-34,158
| -2% | -$841K |
|
111
Black Hills Corp
BKH
$4.31B
| $38.1M | 0.25% |
496,000
-35,400
| -7% | -$2.72M |
|
|
FOE
112
DELISTED
Ferro Corporation
FOE
| $37.8M | 0.25% |
3,184,000
-81,000
| -2% | -$961K |
|
113
American Water Works
AWK
$27.3B
| $37.5M | 0.25% |
301,800
+12,000
| +4% | +$1.49M |
|
114
Royal Gold
RGLD
$12B
| $37.3M | 0.25% |
302,900
-110,000
| -27% | -$13.6M |
|
115
Marathon Petroleum
MPC
$54.4B
| $36.5M | 0.24% |
601,589
+28,000
| +5% | +$1.7M |
|
|
AD
116
Array Digital Infrastructure, Inc.
AD
$4.6B
| $36.3M | 0.24% |
966,300
+1,500
| +0.2% | +$56.4K |
|
117
Duke Energy
DUK
$94.2B
| $35.9M | 0.24% |
374,000
| – | – |
|
|
MDSO
118
DELISTED
Medidata Solutions, Inc.
MDSO
| $35.8M | 0.24% |
391,723
+249,023
| +175% | +$22.8M |
|
119
Alphabet (Google) Class A
GOOGL
$2.78T
| $35.1M | 0.23% |
28,774
+410
| +1% | +$501K |
|
120
Alamos Gold
AGI
$13.6B
| $34.9M | 0.23% |
6,018,783
| – | – |
|
121
Dana Inc
DAN
$2.68B
| $34.9M | 0.23% |
2,413,532
+60,000
| +3% | +$866K |
|
122
MGE Energy Inc
MGEE
$3.08B
| $34.5M | 0.23% |
432,400
| – | – |
|
|
ZAYO
123
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $34.5M | 0.23% |
1,016,745
+239,191
| +31% | +$8.11M |
|
124
Estee Lauder
EL
$32.6B
| $34.3M | 0.23% |
172,600
+71,400
| +71% | +$14.2M |
|
|
BID
125
DELISTED
Sotheby's
BID
| $34.3M | 0.23% |
602,339
+585,513
| +3,480% | +$33.4M |
|